PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 27,450 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 134,058 Value ($000) $2,335 Avg Close — Range —
Q2 2015
Shares 28,304 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 406,269 Value ($000) $7,739 Avg Close — Range —
Q4 2014
Shares 39,069 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 317,451 Value ($000) $5,573 Avg Close — Range —
Q2 2014
Shares 172,436 Value ($000) $3,061 Avg Close — Range —
Q1 2014
Shares 724,792 Value ($000) $12,394 Avg Close — Range —
Q3 2013
Shares 512,920 Value ($000) $9,042 Avg Close — Range —